近一年广发新动力混合C基金净值查询
查询指定日期范围广发新动力混合C025942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发新动力混合C |
1.7228 |
0.89% |
| 2026-09-15 |
广发新动力混合C |
1.7076 |
-2.08% |
| 2026-09-14 |
广发新动力混合C |
1.7432 |
1.53% |
| 2026-09-11 |
广发新动力混合C |
1.7170 |
-1.74% |
| 2026-09-10 |
广发新动力混合C |
1.7474 |
-2.67% |
| 2026-09-09 |
广发新动力混合C |
1.7940 |
-1.15% |
| 2026-09-08 |
广发新动力混合C |
1.8147 |
-0.49% |
| 2026-09-07 |
广发新动力混合C |
1.8237 |
6.18% |
| 2026-09-04 |
广发新动力混合C |
1.7175 |
-4.50% |
| 2026-09-03 |
广发新动力混合C |
1.7948 |
1.33% |
| 2026-09-02 |
广发新动力混合C |
1.7712 |
-0.90% |
| 2026-09-01 |
广发新动力混合C |
1.7872 |
-1.86% |
| 2026-08-31 |
广发新动力混合C |
1.8211 |
2.34% |
| 2026-08-28 |
广发新动力混合C |
1.7795 |
-2.18% |
| 2026-08-27 |
广发新动力混合C |
1.8183 |
3.85% |
| 2026-08-26 |
广发新动力混合C |
1.7509 |
-0.70% |
| 2026-08-25 |
广发新动力混合C |
1.7633 |
0.38% |
| 2026-08-24 |
广发新动力混合C |
1.7567 |
-0.80% |
| 2026-08-21 |
广发新动力混合C |
1.7709 |
2.12% |
| 2026-08-20 |
广发新动力混合C |
1.7341 |
0.84% |
| 2026-08-19 |
广发新动力混合C |
1.7196 |
-11.83% |
| 2026-08-18 |
广发新动力混合C |
1.9231 |
1.34% |
| 2026-08-17 |
广发新动力混合C |
1.8976 |
2.72% |
| 2026-08-14 |
广发新动力混合C |
1.8473 |
-0.52% |
| 2026-08-13 |
广发新动力混合C |
1.8569 |
0.18% |
| 2026-08-12 |
广发新动力混合C |
1.8535 |
-0.23% |
| 2026-08-11 |
广发新动力混合C |
1.8578 |
5.50% |
| 2026-08-10 |
广发新动力混合C |
1.7609 |
-1.54% |
| 2026-08-07 |
广发新动力混合C |
1.7880 |
1.33% |
| 2026-08-06 |
广发新动力混合C |
1.7646 |
-0.15% |
| 2026-08-05 |
广发新动力混合C |
1.7672 |
2.70% |
| 2026-08-04 |
广发新动力混合C |
1.7208 |
1.94% |
| 2026-08-03 |
广发新动力混合C |
1.6880 |
0.97% |
| 2026-07-31 |
广发新动力混合C |
1.6718 |
7.56% |
| 2026-07-30 |
广发新动力混合C |
1.5543 |
-3.85% |
| 2026-07-29 |
广发新动力混合C |
1.6165 |
-0.78% |
| 2026-07-28 |
广发新动力混合C |
1.6292 |
-3.05% |
| 2026-07-27 |
广发新动力混合C |
1.6805 |
3.92% |
| 2026-07-24 |
广发新动力混合C |
1.6171 |
-4.07% |
| 2026-07-23 |
广发新动力混合C |
1.6829 |
-0.53% |
| 2026-07-22 |
广发新动力混合C |
1.6918 |
-2.48% |
| 2026-07-21 |
广发新动力混合C |
1.7349 |
4.41% |
| 2026-07-20 |
广发新动力混合C |
1.6617 |
-4.37% |
| 2026-07-17 |
广发新动力混合C |
1.7343 |
-8.64% |
| 2026-07-16 |
广发新动力混合C |
1.8842 |
-1.75% |
| 2026-07-15 |
广发新动力混合C |
1.9178 |
-0.65% |
| 2026-07-14 |
广发新动力混合C |
1.9303 |
1.20% |
| 2026-07-13 |
广发新动力混合C |
1.9075 |
-6.06% |
| 2026-07-10 |
广发新动力混合C |
2.0230 |
1.08% |
| 2026-07-09 |
广发新动力混合C |
2.0013 |
0.71% |
| 2026-07-08 |
广发新动力混合C |
1.9871 |
-8.48% |
| 2026-07-07 |
广发新动力混合C |
2.1556 |
-2.12% |
| 2026-07-06 |
广发新动力混合C |
2.2022 |
-3.83% |
| 2026-07-03 |
广发新动力混合C |
2.2866 |
7.83% |
| 2026-07-02 |
广发新动力混合C |
2.1206 |
1.97% |
| 2026-07-01 |
广发新动力混合C |
2.0797 |
2.20% |
| 2026-06-30 |
广发新动力混合C |
2.0349 |
5.69% |
| 2026-06-29 |
广发新动力混合C |
1.9253 |
-0.69% |
| 2026-06-26 |
广发新动力混合C |
1.9387 |
-3.48% |
| 2026-06-25 |
广发新动力混合C |
2.0086 |
-1.85% |
| 2026-06-24 |
广发新动力混合C |
2.0458 |
0.39% |
| 2026-06-23 |
广发新动力混合C |
2.0378 |
-1.88% |
| 2026-06-22 |
广发新动力混合C |
2.0768 |
-3.75% |
| 2026-06-18 |
广发新动力混合C |
2.1547 |
0.41% |
| 2026-06-17 |
广发新动力混合C |
2.1460 |
0.32% |
| 2026-06-16 |
广发新动力混合C |
2.1391 |
0.35% |
| 2026-06-15 |
广发新动力混合C |
2.1317 |
3.69% |
| 2026-06-12 |
广发新动力混合C |
2.0558 |
-1.93% |
| 2026-06-11 |
广发新动力混合C |
2.0955 |
-2.56% |
| 2026-06-10 |
广发新动力混合C |
2.1492 |
-4.39% |
| 2026-06-09 |
广发新动力混合C |
2.2436 |
-0.20% |
| 2026-06-08 |
广发新动力混合C |
2.2481 |
0.85% |
| 2026-06-05 |
广发新动力混合C |
2.2291 |
1.82% |
| 2026-06-04 |
广发新动力混合C |
2.1892 |
2.77% |
| 2026-06-03 |
广发新动力混合C |
2.1302 |
1.85% |
| 2026-06-02 |
广发新动力混合C |
2.0916 |
0.52% |
| 2026-06-01 |
广发新动力混合C |
2.0807 |
-1.77% |
| 2026-05-29 |
广发新动力混合C |
2.1182 |
-4.29% |
| 2026-05-28 |
广发新动力混合C |
2.2090 |
-2.83% |
| 2026-05-27 |
广发新动力混合C |
2.2715 |
-4.57% |
| 2026-05-26 |
广发新动力混合C |
2.3754 |
0.11% |
| 2026-05-25 |
广发新动力混合C |
2.3727 |
-0.49% |
| 2026-05-22 |
广发新动力混合C |
2.3843 |
1.28% |
| 2026-05-21 |
广发新动力混合C |
2.3541 |
3.70% |
| 2026-05-20 |
广发新动力混合C |
2.2701 |
0.13% |
| 2026-05-19 |
广发新动力混合C |
2.2672 |
0.64% |
| 2026-05-18 |
广发新动力混合C |
2.2527 |
2.16% |
| 2026-05-15 |
广发新动力混合C |
2.2050 |
4.65% |
| 2026-05-14 |
广发新动力混合C |
2.1070 |
-3.49% |
| 2026-05-13 |
广发新动力混合C |
2.1805 |
0.09% |
| 2026-05-12 |
广发新动力混合C |
2.1786 |
-0.27% |
| 2026-05-11 |
广发新动力混合C |
2.1845 |
-0.38% |
| 2026-05-08 |
广发新动力混合C |
2.1929 |
3.38% |
| 2026-04-30 |
广发新动力混合C |
1.9738 |
2.35% |
| 2026-04-29 |
广发新动力混合C |
1.9284 |
0.92% |
| 2026-04-28 |
广发新动力混合C |
1.9108 |
-2.79% |
| 2026-04-27 |
广发新动力混合C |
1.9642 |
0.58% |
| 2026-04-24 |
广发新动力混合C |
1.9529 |
-1.55% |
| 2026-04-23 |
广发新动力混合C |
1.9831 |
-2.50% |
| 2026-04-22 |
广发新动力混合C |
2.0327 |
0.84% |
| 2026-04-21 |
广发新动力混合C |
2.0158 |
0.85% |
| 2026-04-20 |
广发新动力混合C |
1.9988 |
-0.86% |
| 2026-04-17 |
广发新动力混合C |
2.0160 |
0.29% |
| 2026-04-16 |
广发新动力混合C |
2.0101 |
2.26% |
| 2026-04-15 |
广发新动力混合C |
1.9657 |
0.47% |
| 2026-04-14 |
广发新动力混合C |
1.9565 |
1.68% |
| 2026-04-13 |
广发新动力混合C |
1.9242 |
-1.25% |
| 2026-04-10 |
广发新动力混合C |
1.9482 |
1.34% |
| 2026-04-09 |
广发新动力混合C |
1.9224 |
-0.43% |
| 2026-04-08 |
广发新动力混合C |
1.9307 |
4.99% |
| 2026-04-07 |
广发新动力混合C |
1.8389 |
-0.59% |
| 2026-04-03 |
广发新动力混合C |
1.8499 |
-0.70% |
| 2026-04-02 |
广发新动力混合C |
1.8629 |
-2.19% |
| 2026-04-01 |
广发新动力混合C |
1.9046 |
3.22% |
| 2026-03-31 |
广发新动力混合C |
1.8452 |
-0.83% |
| 2026-03-30 |
广发新动力混合C |
1.8606 |
0.97% |
| 2026-03-27 |
广发新动力混合C |
1.8428 |
0.51% |
| 2026-03-26 |
广发新动力混合C |
1.8334 |
-0.83% |
| 2026-03-25 |
广发新动力混合C |
1.8488 |
4.12% |
| 2026-03-24 |
广发新动力混合C |
1.7756 |
0.58% |
| 2026-03-23 |
广发新动力混合C |
1.7654 |
-3.50% |
| 2026-03-20 |
广发新动力混合C |
1.8294 |
-1.55% |
| 2026-03-19 |
广发新动力混合C |
1.8582 |
-3.67% |
| 2026-03-18 |
广发新动力混合C |
1.9264 |
1.25% |
| 2026-03-17 |
广发新动力混合C |
1.9027 |
-2.25% |
| 2026-03-16 |
广发新动力混合C |
1.9464 |
-1.20% |
| 2026-03-13 |
广发新动力混合C |
1.9701 |
-2.53% |
| 2026-03-12 |
广发新动力混合C |
2.0200 |
-1.45% |
| 2026-03-11 |
广发新动力混合C |
2.0497 |
-1.00% |
| 2026-03-10 |
广发新动力混合C |
2.0705 |
4.41% |
| 2026-03-09 |
广发新动力混合C |
1.9830 |
-2.42% |
| 2026-03-06 |
广发新动力混合C |
2.0310 |
1.14% |
| 2026-03-05 |
广发新动力混合C |
2.0082 |
0.96% |
| 2026-03-04 |
广发新动力混合C |
1.9892 |
-1.14% |
| 2026-03-03 |
广发新动力混合C |
2.0122 |
-4.59% |
| 2026-03-02 |
广发新动力混合C |
2.1091 |
-2.82% |
| 2026-02-27 |
广发新动力混合C |
2.1686 |
-0.94% |
| 2026-02-26 |
广发新动力混合C |
2.1892 |
0.62% |
| 2026-02-25 |
广发新动力混合C |
2.1758 |
0.04% |
| 2026-02-24 |
广发新动力混合C |
2.1750 |
-2.37% |
| 2026-02-13 |
广发新动力混合C |
2.2266 |
-0.90% |
| 2026-02-12 |
广发新动力混合C |
2.2468 |
1.21% |
| 2026-02-11 |
广发新动力混合C |
2.2199 |
-1.18% |
| 2026-02-10 |
广发新动力混合C |
2.2463 |
1.18% |
| 2026-02-09 |
广发新动力混合C |
2.2202 |
0.65% |
| 2026-02-06 |
广发新动力混合C |
2.2058 |
2.12% |
| 2026-02-05 |
广发新动力混合C |
2.1600 |
-2.04% |
| 2026-02-04 |
广发新动力混合C |
2.2050 |
-0.29% |
| 2026-02-03 |
广发新动力混合C |
2.2114 |
2.91% |
| 2026-02-02 |
广发新动力混合C |
2.1489 |
-1.95% |
| 2026-01-30 |
广发新动力混合C |
2.1917 |
1.02% |
| 2026-01-29 |
广发新动力混合C |
2.1696 |
-3.35% |
| 2026-01-28 |
广发新动力混合C |
2.2422 |
-2.34% |
| 2026-01-27 |
广发新动力混合C |
2.2947 |
1.10% |
| 2026-01-26 |
广发新动力混合C |
2.2698 |
-5.24% |
| 2026-01-23 |
广发新动力混合C |
2.3887 |
1.05% |
| 2026-01-22 |
广发新动力混合C |
2.3638 |
-0.94% |
| 2026-01-21 |
广发新动力混合C |
2.3862 |
1.52% |
| 2026-01-20 |
广发新动力混合C |
2.3505 |
-2.00% |
| 2026-01-19 |
广发新动力混合C |
2.3984 |
1.80% |
| 2026-01-16 |
广发新动力混合C |
2.3559 |
5.87% |
| 2026-01-15 |
广发新动力混合C |
2.2252 |
-0.90% |
| 2026-01-14 |
广发新动力混合C |
2.2455 |
-1.99% |
| 2026-01-13 |
广发新动力混合C |
2.2902 |
-1.58% |
| 2026-01-12 |
广发新动力混合C |
2.3270 |
1.30% |
| 2026-01-09 |
广发新动力混合C |
2.2971 |
1.85% |
| 2026-01-08 |
广发新动力混合C |
2.2553 |
-0.64% |
| 2026-01-07 |
广发新动力混合C |
2.2699 |
-0.08% |
| 2026-01-06 |
广发新动力混合C |
2.2718 |
0.07% |
| 2026-01-05 |
广发新动力混合C |
2.2701 |
0.53% |
| 2025-12-31 |
广发新动力混合C |
2.2581 |
0.60% |
| 2025-12-30 |
广发新动力混合C |
2.2446 |
6.60% |
| 2025-12-29 |
广发新动力混合C |
2.1057 |
3.05% |
| 2025-12-26 |
广发新动力混合C |
2.0433 |
-0.27% |
| 2025-12-25 |
广发新动力混合C |
2.0488 |
3.98% |
| 2025-12-24 |
广发新动力混合C |
1.9704 |
1.06% |
| 2025-12-23 |
广发新动力混合C |
1.9497 |
-0.77% |
| 2025-12-22 |
广发新动力混合C |
1.9649 |
1.81% |
| 2025-12-19 |
广发新动力混合C |
1.9299 |
0.64% |
| 2025-12-18 |
广发新动力混合C |
1.9176 |
-1.63% |
| 2025-12-17 |
广发新动力混合C |
1.9493 |
2.07% |
| 2025-12-16 |
广发新动力混合C |
1.9098 |
-1.97% |
| 2025-12-15 |
广发新动力混合C |
1.9481 |
-3.10% |
| 2025-12-12 |
广发新动力混合C |
2.0105 |
-1.02% |
| 2025-12-11 |
广发新动力混合C |
2.0311 |
-1.99% |
| 2025-12-10 |
广发新动力混合C |
2.0723 |
0.74% |
| 2025-12-09 |
广发新动力混合C |
2.0571 |
-1.14% |
| 2025-12-08 |
广发新动力混合C |
2.0809 |
1.66% |
| 2025-12-05 |
广发新动力混合C |
2.0469 |
2.52% |
| 2025-12-04 |
广发新动力混合C |
1.9966 |
2.42% |
| 2025-12-03 |
广发新动力混合C |
1.9494 |
-1.37% |
| 2025-12-02 |
广发新动力混合C |
1.9765 |
-1.72% |
| 2025-12-01 |
广发新动力混合C |
2.0110 |
1.23% |
| 2025-11-28 |
广发新动力混合C |
1.9866 |
2.14% |
| 2025-11-27 |
广发新动力混合C |
1.9449 |
-0.02% |
| 2025-11-26 |
广发新动力混合C |
1.9453 |
2.51% |
| 2025-11-25 |
广发新动力混合C |
1.8976 |
0.70% |
| 2025-11-24 |
广发新动力混合C |
1.8845 |
0.88% |
| 2025-11-21 |
广发新动力混合C |
1.8681 |
1.18% |
| 2025-11-20 |
广发新动力混合C |
1.8463 |
-1.03% |
| 2025-11-19 |
广发新动力混合C |
1.8656 |
-0.59% |
| 2025-11-18 |
广发新动力混合C |
1.8767 |
-0.12% |
| 2025-11-17 |
广发新动力混合C |
1.8789 |
0.59% |
| 2025-11-14 |
广发新动力混合C |
1.8678 |
-1.76% |
| 2025-11-13 |
广发新动力混合C |
1.9013 |
0.15% |
| 2025-11-12 |
广发新动力混合C |
1.8984 |
-1.15% |
| 2025-11-11 |
广发新动力混合C |
1.9205 |
-0.24% |
| 2025-11-10 |
广发新动力混合C |
1.9252 |
-3.71% |
| 2025-11-07 |
广发新动力混合C |
1.9967 |
-3.82% |
| 2025-11-06 |
广发新动力混合C |
2.0729 |
3.05% |
| 2025-11-05 |
广发新动力混合C |
2.0115 |
-0.06% |
| 2025-11-04 |
广发新动力混合C |
2.0128 |
100.00% |
